History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 16,488,000 +0 2.06% 46,825,920
2025-10-13 2025-10-09 2.800 16,488,000 +0 2.06% 46,166,400
2025-10-10 2025-10-08 2.860 16,488,000 +6,000 2.06% 47,155,680
2025-10-09 2025-10-06 2.800 16,482,000 -26,000 2.06% 46,149,600
2025-10-08 2025-10-03 2.780 16,508,000 +32,000 2.06% 45,892,240
2025-10-06 2025-10-02 2.750 16,476,000 +20,000 2.06% 45,309,000
2025-10-03 2025-09-30 2.790 16,456,000 -88,000 2.06% 45,912,240
2025-10-02 2025-09-29 2.750 16,544,000 +8,000 2.07% 45,496,000
2025-09-30 2025-09-26 2.620 16,536,000 -6,000 2.07% 43,324,320
2025-09-29 2025-09-25 2.650 16,542,000 -96,000 2.07% 43,836,300
2025-09-26 2025-09-24 2.640 16,638,000 -42,000 2.08% 43,924,320
2025-09-25 2025-09-23 2.840 16,680,000 -36,000 2.08% 47,371,200
2025-09-24 2025-09-22 2.820 16,716,000 -118,000 2.09% 47,139,120
2025-09-23 2025-09-19 2.760 16,834,000 -74,000 2.10% 46,461,840
2025-09-22 2025-09-18 2.660 16,908,000 -4,000 2.11% 44,975,280
2025-09-19 2025-09-17 2.480 16,912,000 -54,000 2.11% 41,941,760
2025-09-18 2025-09-16 2.450 16,966,000 -10,000 2.12% 41,566,700
2025-09-17 2025-09-15 2.420 16,976,000 +106,000 2.12% 41,081,920
2025-09-16 2025-09-12 2.370 16,870,000 -206,000 2.11% 39,981,900
2025-09-15 2025-09-11 2.290 17,076,000 -124,000 2.13% 39,104,040
2025-09-12 2025-09-10 2.370 17,200,000 +126,000 2.15% 40,764,000
2025-09-11 2025-09-09 2.190 17,074,000 +14,000 2.13% 37,392,060
2025-09-10 2025-09-08 2.040 17,060,000 +2,810,000 2.13% 34,802,400
2025-09-09 2025-09-05 2.060 14,250,000 +3,100,000 1.78% 29,355,000
2025-09-08 2025-09-04 1.930 11,150,000 +64,000 1.39% 21,519,500
2025-09-05 2025-09-03 1.630 11,086,000 +136,000 1.39% 18,070,180
2025-09-04 2025-09-02 1.560 10,950,000 +164,000 1.37% 17,082,000
2025-09-03 2025-09-01 1.510 10,786,000 +98,000 1.35% 16,286,860
2025-09-02 2025-08-29 1.420 10,688,000 -70,000 1.34% 15,176,960
2025-09-01 2025-08-28 1.280 10,758,000 +28,000 1.34% 13,770,240
2025-08-29 2025-08-27 1.310 10,730,000 -14,000 1.34% 14,056,300
2025-08-28 2025-08-26 1.290 10,744,000 +36,000 1.34% 13,859,760
2025-08-27 2025-08-25 1.300 10,708,000 +22,000 1.34% 13,920,400
2025-08-26 2025-08-22 1.310 10,686,000 +16,000 1.34% 13,998,660
2025-08-25 2025-08-21 1.280 10,670,000 +10,000 1.33% 13,657,600
2025-08-22 2025-08-20 1.300 10,660,000 -42,000 1.33% 13,858,000
2025-08-21 2025-08-19 1.340 10,702,000 +34,000 1.34% 14,340,680
2025-08-20 2025-08-18 1.310 10,668,000 +40,000 1.33% 13,975,080
2025-08-19 2025-08-15 1.280 10,628,000 -22,000 1.33% 13,603,840
2025-08-18 2025-08-14 1.260 10,650,000 -16,000 1.33% 13,419,000
2025-08-15 2025-08-13 1.260 10,666,000 +150,000 1.33% 13,439,160
2025-08-14 2025-08-12 1.190 10,516,000 +22,000 1.31% 12,514,040
2025-08-13 2025-08-11 1.190 10,494,000 -20,000 1.31% 12,487,860
2025-08-12 2025-08-08 1.200 10,514,000 -34,000 1.31% 12,616,800
2025-08-11 2025-08-07 1.200 10,548,000 +8,000 1.32% 12,657,600
2025-08-08 2025-08-06 1.150 10,540,000 +60,000 1.32% 12,121,000
2025-08-07 2025-08-05 1.200 10,480,000 -48,000 1.31% 12,576,000
2025-08-06 2025-08-04 1.220 10,528,000 +54,000 1.32% 12,844,160
2025-08-05 2025-08-01 1.230 10,474,000 -452,000 1.31% 12,883,020
2025-08-04 2025-07-31 1.270 10,926,000 -50,000 1.37% 13,876,020
2025-08-01 2025-07-30 1.250 10,976,000 +72,000 1.37% 13,720,000
2025-07-31 2025-07-29 1.350 10,904,000 +16,000 1.36% 14,720,400
2025-07-30 2025-07-28 1.380 10,888,000 -24,000 1.36% 15,025,440
2025-07-29 2025-07-25 1.400 10,912,000 +26,000 1.36% 15,276,800
2025-07-28 2025-07-24 1.360 10,886,000 -30,000 1.36% 14,804,960
2025-07-25 2025-07-23 1.390 10,916,000 -46,000 1.36% 15,173,240
2025-07-24 2025-07-22 1.380 10,962,000 -8,000 1.37% 15,127,560
2025-07-23 2025-07-21 1.420 10,970,000 +10,000 1.37% 15,577,400
2025-07-22 2025-07-18 1.490 10,960,000 -48,000 1.37% 16,330,400
2025-07-21 2025-07-17 1.500 11,008,000 -2,000 1.38% 16,512,000
2025-07-18 2025-07-16 1.500 11,010,000 -2,000 1.38% 16,515,000
2025-07-17 2025-07-15 1.520 11,012,000 -106,000 1.38% 16,738,240
2025-07-16 2025-07-14 1.520 11,118,000 +26,000 1.39% 16,899,360
2025-07-15 2025-07-11 1.430 11,092,000 -48,000 1.39% 15,861,560
2025-07-14 2025-07-10 1.440 11,140,000 -26,000 1.39% 16,041,600
2025-07-11 2025-07-09 1.360 11,166,000 +20,000 1.40% 15,185,760
2025-07-10 2025-07-08 1.330 11,146,000 -26,000 1.39% 14,824,180
2025-07-09 2025-07-07 1.430 11,172,000 -84,000 1.40% 15,975,960
2025-07-08 2025-07-04 1.470 11,256,000 -156,000 1.41% 16,546,320
2025-07-07 2025-07-03 1.600 11,412,000 +94,000 1.43% 18,259,200
2025-07-04 2025-07-02 1.530 11,318,000 +4,000 1.41% 17,316,540
2025-07-03 2025-06-30 1.530 11,314,000 -44,000 1.41% 17,310,420
2025-07-02 2025-06-27 1.530 11,358,000 -52,000 1.42% 17,377,740
2025-06-30 2025-06-26 1.520 11,410,000 -26,000 1.43% 17,343,200
2025-06-26 2025-06-24 1.520 11,436,000 -74,000 1.43% 17,382,720
2025-06-25 2025-06-23 1.510 11,510,000 +24,000 1.44% 17,380,100
2025-06-24 2025-06-20 1.530 11,486,000 -114,000 1.44% 17,573,580
2025-06-23 2025-06-19 1.530 11,600,000 -14,000 1.45% 17,748,000
2025-06-20 2025-06-18 1.610 11,614,000 +312,000 1.45% 18,698,540
2025-06-19 2025-06-17 1.570 11,302,000 +20,000 1.41% 17,744,140
2025-06-18 2025-06-16 1.560 11,282,000 -66,000 1.41% 17,599,920
2025-06-17 2025-06-13 1.600 11,348,000 -22,000 1.42% 18,156,800
2025-06-16 2025-06-12 1.570 11,370,000 +86,000 1.42% 17,850,900
2025-06-13 2025-06-11 1.590 11,284,000 -42,000 1.41% 17,941,560
2025-06-12 2025-06-10 1.580 11,326,000 +18,000 1.42% 17,895,080
2025-06-11 2025-06-09 1.590 11,308,000 +20,000 1.41% 17,979,720
2025-06-10 2025-06-06 1.560 11,288,000 -6,000 1.41% 17,609,280
2025-06-06 2025-06-04 1.590 11,294,000 +2,000 1.41% 17,957,460
2025-06-05 2025-06-03 1.540 11,292,000 -20,000 1.41% 17,389,680
2025-06-04 2025-06-02 1.560 11,312,000 -76,000 1.41% 17,646,720
2025-06-03 2025-05-30 1.750 11,388,000 +328,000 1.42% 19,929,000
2025-06-02 2025-05-29 1.590 11,060,000 +110,000 1.38% 17,585,400
2025-05-30 2025-05-28 1.560 10,950,000 +24,000 1.37% 17,082,000
2025-05-29 2025-05-27 1.590 10,926,000 +4,000 1.37% 17,372,340
2025-05-28 2025-05-26 1.590 10,922,000 -156,000 1.37% 17,365,980
2025-05-27 2025-05-23 1.600 11,078,000 -26,000 1.38% 17,724,800
2025-05-26 2025-05-22 1.580 11,104,000 -262,000 1.39% 17,544,320
2025-05-23 2025-05-21 1.560 11,366,000 -14,000 1.42% 17,730,960
2025-05-22 2025-05-20 1.550 11,380,000 +20,000 1.42% 17,639,000
2025-05-19 2025-05-15 1.570 11,360,000 -4,000 1.42% 17,835,200
2025-05-16 2025-05-14 1.520 11,364,000 -4,000 1.42% 17,273,280
2025-05-15 2025-05-13 1.540 11,368,000 -20,000 1.42% 17,506,720
2025-05-14 2025-05-12 1.550 11,388,000 -22,000 1.42% 17,651,400
2025-05-13 2025-05-09 1.550 11,410,000 +42,000 1.43% 17,685,500
2025-05-12 2025-05-08 1.570 11,368,000 +2,000 1.42% 17,847,760
2025-05-09 2025-05-07 1.550 11,366,000 +8,000 1.42% 17,617,300
2025-05-07 2025-05-02 1.630 11,358,000 -158,000 1.42% 18,513,540
2025-05-06 2025-04-30 1.810 11,516,000 -62,000 1.44% 20,843,960
2025-05-02 2025-04-29 1.620 11,578,000 +26,000 1.45% 18,756,360
2025-04-30 2025-04-28 1.540 11,552,000 -8,000 1.44% 17,790,080
2025-04-29 2025-04-25 1.640 11,560,000 -172,000 1.44% 18,958,400
2025-04-28 2025-04-24 1.620 11,732,000 +112,000 1.47% 19,005,840
2025-04-25 2025-04-23 1.620 11,620,000 +58,000 1.45% 18,824,400
2025-04-24 2025-04-22 1.560 11,562,000 +22,000 1.45% 18,036,720
2025-04-23 2025-04-17 1.530 11,540,000 -12,000 1.44% 17,656,200
2025-04-22 2025-04-16 1.520 11,552,000 +82,000 1.44% 17,559,040
2025-04-17 2025-04-15 1.510 11,470,000 +72,000 1.43% 17,319,700
2025-04-16 2025-04-14 1.490 11,398,000 -78,000 1.42% 16,983,020
2025-04-15 2025-04-11 1.490 11,476,000 -22,000 1.43% 17,099,240
2025-04-14 2025-04-10 1.500 11,498,000 -42,000 1.44% 17,247,000
2025-04-11 2025-04-09 1.520 11,540,000 +156,000 1.44% 17,540,800
2025-04-10 2025-04-08 1.500 11,384,000 +238,000 1.42% 17,076,000
2025-04-09 2025-04-07 1.550 11,146,000 +6,000 1.39% 17,276,300
2025-04-08 2025-04-03 1.580 11,140,000 -8,000 1.39% 17,601,200
2025-04-07 2025-04-02 1.630 11,148,000 +216,000 1.39% 18,171,240
2025-04-03 2025-04-01 1.640 10,932,000 -60,000 1.37% 17,928,480
2025-04-02 2025-03-31 1.700 10,992,000 -58,000 1.37% 18,686,400
2025-04-01 2025-03-28 1.710 11,050,000 -2,000 1.38% 18,895,500
2025-03-31 2025-03-27 1.720 11,052,000 -22,000 1.38% 19,009,440
2025-03-28 2025-03-26 1.750 11,074,000 -16,000 1.38% 19,379,500
2025-03-27 2025-03-25 1.650 11,090,000 +4,000 1.39% 18,298,500
2025-03-26 2025-03-24 1.590 11,086,000 -74,000 1.39% 17,626,740
2025-03-25 2025-03-21 1.540 11,160,000 -76,000 1.40% 17,186,400
2025-03-24 2025-03-20 1.590 11,236,000 -120,000 1.40% 17,865,240
2025-03-21 2025-03-19 1.530 11,356,000 -60,000 1.42% 17,374,680
2025-03-20 2025-03-18 1.400 11,416,000 +44,000 1.43% 15,982,400
2025-03-19 2025-03-17 1.350 11,372,000 -26,000 1.42% 15,352,200
2025-03-18 2025-03-14 1.340 11,398,000 +156,000 1.42% 15,273,320
2025-03-17 2025-03-13 1.320 11,242,000 +4,000 1.41% 14,839,440
2025-03-14 2025-03-12 1.310 11,238,000 -118,000 1.40% 14,721,780
2025-03-13 2025-03-11 1.320 11,356,000 -6,000 1.42% 14,989,920
2025-03-12 2025-03-10 1.320 11,362,000 +270,000 1.42% 14,997,840
2025-03-11 2025-03-07 1.300 11,092,000 +270,000 1.39% 14,419,600
2025-03-10 2025-03-06 1.400 10,822,000 -180,000 1.35% 15,150,800
2025-03-07 2025-03-05 1.510 11,002,000 +22,000 1.38% 16,613,020
2025-03-06 2025-03-04 1.610 10,980,000 +10,000 1.37% 17,677,800
2025-03-05 2025-03-03 1.730 10,970,000 -16,000 1.37% 18,978,100
2025-03-04 2025-02-28 1.800 10,986,000 -8,000 1.37% 19,774,800
2025-03-03 2025-02-27 1.850 10,994,000 +20,000 1.37% 20,338,900
2025-02-28 2025-02-26 1.780 10,974,000 -26,000 1.37% 19,533,720
2025-02-27 2025-02-25 1.960 11,000,000 +84,000 1.38% 21,560,000
2025-02-26 2025-02-24 2.090 10,916,000 -6,000 1.36% 22,814,440
2025-02-25 2025-02-21 2.080 10,922,000 -58,000 1.37% 22,717,760
2025-02-24 2025-02-20 2.090 10,980,000 +10,000 1.37% 22,948,200
2025-02-21 2025-02-19 2.090 10,970,000 -10,000 1.37% 22,927,300
2025-02-20 2025-02-18 2.150 10,980,000 +60,000 1.37% 23,607,000
2025-02-19 2025-02-17 2.180 10,920,000 +28,000 1.36% 23,805,600
2025-02-18 2025-02-14 2.190 10,892,000 -20,000 1.36% 23,853,480
2025-02-17 2025-02-13 2.170 10,912,000 +8,000 1.36% 23,679,040
2025-02-14 2025-02-12 2.170 10,904,000 -38,000 1.36% 23,661,680
2025-02-13 2025-02-11 2.180 10,942,000 -124,000 1.37% 23,853,560
2025-02-12 2025-02-10 2.270 11,066,000 +58,000 1.38% 25,119,820
2025-02-11 2025-02-07 2.040 11,008,000 +52,000 1.38% 22,456,320
2025-02-10 2025-02-06 2.010 10,956,000 -18,000 1.37% 22,021,560
2025-02-07 2025-02-05 1.970 10,974,000 -32,000 1.37% 21,618,780
2025-02-06 2025-02-04 1.930 11,006,000 +12,000 1.38% 21,241,580
2025-02-05 2025-02-03 2.130 10,994,000 -6,000 1.37% 23,417,220
2025-02-04 2025-01-28 2.040 11,000,000 +32,000 1.38% 22,440,000
2025-02-03 2025-01-24 2.130 10,968,000 -20,000 1.37% 23,361,840
2025-01-27 2025-01-23 2.130 10,988,000 -10,000 1.37% 23,404,440
2025-01-24 2025-01-22 2.170 10,998,000 +8,000 1.37% 23,865,660
2025-01-23 2025-01-21 2.230 10,990,000 -14,000 1.37% 24,507,700
2025-01-22 2025-01-20 2.240 11,004,000 -40,000 1.38% 24,648,960
2025-01-21 2025-01-17 2.160 11,044,000 -40,000 1.38% 23,855,040
2025-01-20 2025-01-16 2.150 11,084,000 +18,000 1.39% 23,830,600
2025-01-17 2025-01-15 2.130 11,066,000 +1,100,000 1.38% 23,570,580
2025-01-16 2025-01-14 2.250 9,966,000 -42,000 1.25% 22,423,500
2025-01-15 2025-01-13 2.300 10,008,000 -54,000 1.25% 23,018,400
2025-01-14 2025-01-10 2.360 10,062,000 -106,000 1.26% 23,746,320
2025-01-13 2025-01-09 2.340 10,168,000 +148,000 1.27% 23,793,120
2025-01-10 2025-01-08 2.340 10,020,000 -46,000 1.25% 23,446,800
2025-01-09 2025-01-07 2.400 10,066,000 -94,000 1.26% 24,158,400
2025-01-08 2025-01-06 2.340 10,160,000 +10,000 1.27% 23,774,400
2025-01-07 2025-01-03 2.380 10,150,000 -46,000 1.27% 24,157,000
2025-01-06 2025-01-02 2.380 10,196,000 +6,000 1.27% 24,266,480
2025-01-03 2024-12-31 2.390 10,190,000 +194,000 1.27% 24,354,100
2025-01-02 2024-12-27 2.410 9,996,000 -66,000 1.25% 24,090,360
2024-12-30 2024-12-24 2.360 10,062,000 +322,000 1.26% 23,746,320
2024-12-27 2024-12-20 2.470 9,740,000 -10,000 1.22% 24,057,800
2024-12-23 2024-12-19 2.430 9,750,000 -52,000 1.22% 23,692,500
2024-12-20 2024-12-18 2.370 9,802,000 -32,000 1.23% 23,230,740
2024-12-19 2024-12-17 2.360 9,834,000 -52,000 1.23% 23,208,240
2024-12-18 2024-12-16 2.390 9,886,000 -22,000 1.24% 23,627,540
2024-12-17 2024-12-13 2.480 9,908,000 -64,000 1.24% 24,571,840
2024-12-16 2024-12-12 2.540 9,972,000 +6,000 1.25% 25,328,880
2024-12-13 2024-12-11 2.560 9,966,000 +56,000 1.25% 25,512,960
2024-12-12 2024-12-10 2.770 9,910,000 -78,000 1.24% 27,450,700
2024-12-11 2024-12-09 2.640 9,988,000 -30,000 1.25% 26,368,320
2024-12-10 2024-12-06 2.870 10,018,000 -62,000 1.25% 28,751,660
2024-12-09 2024-12-05 2.830 10,080,000 -2,000 1.26% 28,526,400
2024-12-06 2024-12-04 2.920 10,082,000 +36,000 1.26% 29,439,440
2024-12-05 2024-12-03 2.950 10,046,000 +326,000 1.26% 29,635,700
2024-12-04 2024-12-02 3.200 9,720,000 -10,000 1.21% 31,104,000
2024-12-03 2024-11-29 3.240 9,730,000 -42,000 1.22% 31,525,200
2024-12-02 2024-11-28 2.930 9,772,000 -50,000 1.22% 28,631,960
2024-11-28 2024-11-26 3.000 9,822,000 +96,000 1.23% 29,466,000
2024-11-27 2024-11-25 3.170 9,726,000 -106,000 1.22% 30,831,420
2024-11-26 2024-11-22 3.120 9,832,000 +26,000 1.23% 30,675,840
2024-11-25 2024-11-21 3.290 9,806,000 -372,000 1.23% 32,261,740
2024-11-22 2024-11-20 3.470 10,178,000 -62,000 1.27% 35,317,660
2024-11-21 2024-11-19 3.450 10,240,000 -42,000 1.28% 35,328,000
2024-11-20 2024-11-18 3.520 10,282,000 -754,000 1.29% 36,192,640
2024-11-19 2024-11-15 3.930 11,036,000 -204,000 1.38% 43,371,480
2024-11-18 2024-11-14 3.880 11,240,000 +3,636,000 1.41% 43,611,200
2024-11-15 2024-11-13 3.290 7,604,000 +2,000 0.95% 25,017,160
2024-11-14 2024-11-12 3.320 7,602,000 -80,000 0.95% 25,238,640
2024-11-13 2024-11-11 3.500 7,682,000 -36,000 0.96% 26,887,000
2024-11-11 2024-11-07 3.300 7,718,000 -20,000 0.96% 25,469,400
2024-11-07 2024-11-05 3.120 7,738,000 +56,000 0.97% 24,142,560
2024-11-06 2024-11-04 3.470 7,682,000 +18,000 0.96% 26,656,540
2024-11-05 2024-11-01 3.660 7,664,000 -2,000 0.96% 28,050,240
2024-11-04 2024-10-31 3.420 7,666,000 +28,000 0.96% 26,217,720
2024-11-01 2024-10-30 3.830 7,638,000 -102,000 0.95% 29,253,540
2024-10-31 2024-10-29 3.540 7,740,000 +52,000 0.97% 27,399,600
2024-10-30 2024-10-28 3.580 7,688,000 -28,000 0.96% 27,523,040
2024-10-29 2024-10-25 3.040 7,716,000 -42,000 0.96% 23,456,640
2024-10-28 2024-10-24 2.790 7,758,000 -12,000 0.97% 21,644,820
2024-10-25 2024-10-23 2.750 7,770,000 -20,000 0.97% 21,367,500
2024-10-24 2024-10-22 2.380 7,790,000 -12,000 0.97% 18,540,200
2024-10-23 2024-10-21 2.330 7,802,000 +20,000 0.98% 18,178,660
2024-10-22 2024-10-18 2.330 7,782,000 +20,000 0.97% 18,132,060
2024-10-21 2024-10-17 2.200 7,762,000 +18,000 0.97% 17,076,400
2024-10-18 2024-10-16 2.290 7,744,000 -2,000 0.97% 17,733,760
2024-10-17 2024-10-15 2.320 7,746,000 +54,000 0.97% 17,970,720
2024-10-16 2024-10-14 2.360 7,692,000 +32,000 0.96% 18,153,120
2024-10-15 2024-10-10 2.370 7,660,000 +1,192,000 0.96% 18,154,200
2024-10-14 2024-10-09 2.270 6,468,000 -20,000 0.81% 14,682,360
2024-10-10 2024-10-08 2.230 6,488,000 -46,000 0.81% 14,468,240
2024-10-09 2024-10-07 2.280 6,534,000 +48,000 0.82% 14,897,520
2024-10-04 2024-10-02 2.000 6,486,000 +350,000 0.81% 12,972,000
2024-10-03 2024-09-30 2.480 6,136,000 +4,000 0.77% 15,217,280
2024-10-02 2024-09-27 2.960 6,132,000 +518,000 0.77% 18,150,720
2024-09-30 2024-09-26 2.880 5,614,000 +248,000 0.70% 16,168,320
2024-09-27 2024-09-25 2.600 5,366,000 +5,032,000 0.67% 13,951,600
2024-09-26 2024-09-24 2.400 334,000 +40,000 0.04% 801,600
2024-09-25 2024-09-23 2.590 294,000 +2,000 0.04% 761,460
2024-09-20 2024-09-17 2.530 292,000 -4,000 0.04% 738,760
2024-09-12 2024-09-10 1.570 296,000 -10,000 0.04% 464,720
2024-09-11 2024-09-09 1.370 306,000 +10,000 0.04% 419,220
2024-09-10 2024-09-05 1.350 296,000 +108,000 0.04% 399,600
2024-09-09 2024-09-04 1.670 188,000 -36,000 0.02% 313,960
2024-09-04 2024-09-02 1.710 224,000 -126,000 0.03% 383,040
2023-03-31 2023-03-29 2.920 350,000 -96,000 0.04% 1,022,000
2023-03-30 2023-03-28 3.370 446,000 -4,000 0.06% 1,503,020
2023-03-29 2023-03-27 2.990 450,000 -38,000 0.06% 1,345,500
2023-03-22 2023-03-20 3.560 488,000 -10,000 0.06% 1,737,280
2023-03-21 2023-03-17 3.690 498,000 -108,000 0.06% 1,837,620
2023-03-20 2023-03-16 3.690 606,000 -68,000 0.08% 2,236,140
2023-03-17 2023-03-15 3.630 674,000 -50,000 0.08% 2,446,620
2023-03-16 2023-03-14 3.770 724,000 +10,000 0.09% 2,729,480
2023-03-13 2023-03-09 3.520 714,000 -22,000 0.09% 2,513,280
2023-03-10 2023-03-08 3.610 736,000 -6,000 0.09% 2,656,960
2023-03-08 2023-03-06 3.580 742,000 -52,000 0.09% 2,656,360
2023-03-07 2023-03-03 3.820 794,000 -244,000 0.10% 3,033,080
2023-03-03 2023-03-01 3.800 1,038,000 +36,000 0.13% 3,944,400
2023-03-02 2023-02-28 3.980 1,002,000 -28,000 0.13% 3,987,960
2023-03-01 2023-02-27 3.680 1,030,000 +2,000 0.13% 3,790,400
2023-02-28 2023-02-24 3.700 1,028,000 -10,000 0.13% 3,803,600
2023-02-23 2023-02-21 3.580 1,038,000 +14,000 0.13% 3,716,040
2023-02-22 2023-02-20 3.870 1,024,000 +32,000 0.13% 3,962,880
2023-02-20 2023-02-16 3.510 992,000 -24,000 0.12% 3,481,920
2023-02-17 2023-02-15 3.510 1,016,000 +206,000 0.13% 3,566,160
2023-02-16 2023-02-14 3.400 810,000 +20,000 0.10% 2,754,000
2023-02-15 2023-02-13 3.180 790,000 +4,000 0.10% 2,512,200
2023-02-14 2023-02-10 3.140 786,000 +28,000 0.10% 2,468,040
2023-02-13 2023-02-09 2.850 758,000 -10,000 0.09% 2,160,300
2023-02-10 2023-02-08 2.500 768,000 +8,000 0.10% 1,920,000
2023-02-09 2023-02-07 2.400 760,000 -2,000 0.10% 1,824,000
2023-02-08 2023-02-06 2.170 762,000 -20,000 0.10% 1,653,540
2023-02-07 2023-02-03 2.190 782,000 -8,000 0.10% 1,712,580
2023-02-06 2023-02-02 2.330 790,000 -22,000 0.10% 1,840,700
2023-02-03 2023-02-01 2.500 812,000 -8,000 0.10% 2,030,000
2023-01-27 2023-01-20 2.630 820,000 +72,000 0.10% 2,156,600
2023-01-26 2023-01-19 2.600 748,000 -32,000 0.09% 1,944,800
2023-01-20 2023-01-18 2.660 780,000 +22,000 0.10% 2,074,800
2023-01-19 2023-01-17 2.480 758,000 -4,000 0.09% 1,879,840
2023-01-18 2023-01-16 2.430 762,000 +200,000 0.10% 1,851,660
2023-01-16 2023-01-12 1.940 562,000 -100,000 0.07% 1,090,280
2023-01-13 2023-01-11 1.860 662,000 -28,000 0.08% 1,231,320
2023-01-11 2023-01-09 2.110 690,000 +94,000 0.09% 1,455,900
2023-01-09 2023-01-05 1.850 596,000 -6,000 0.07% 1,102,600
2023-01-06 2023-01-04 1.780 602,000 -56,000 0.08% 1,071,560
2023-01-03 2022-12-29 1.890 658,000 +58,000 0.08% 1,243,620
2022-12-30 2022-12-28 1.880 600,000 -58,000 0.07% 1,128,000
2022-12-29 2022-12-23 1.790 658,000 +54,000 0.08% 1,177,820
2022-12-28 2022-12-22 1.810 604,000 +40,000 0.08% 1,093,240
2022-12-23 2022-12-21 1.460 564,000 +10,000 0.07% 823,440
2022-12-22 2022-12-20 1.350 554,000 -60,000 0.07% 747,900
2022-12-21 2022-12-19 1.090 614,000 +150,000 0.08% 669,260
2022-12-20 2022-12-16 1.020 464,000 -8,000 0.06% 473,280
2022-12-19 2022-12-15 0.950 472,000 -244,000 0.06% 448,400
2022-12-12 2022-12-08 1.090 716,000 +40,000 0.09% 780,440
2022-12-09 2022-12-07 0.970 676,000 -18,000 0.08% 655,720
2022-12-05 2022-12-01 0.920 694,000 -4,000 0.09% 638,480
2022-12-02 2022-11-30 0.940 698,000 -6,000 0.09% 656,120
2022-11-18 2022-11-16 0.730 704,000 +8,000 0.09% 513,920
2022-11-07 2022-11-03 0.730 696,000 +20,000 0.09% 508,080
2022-11-03 2022-11-01 0.730 676,000 +72,000 0.08% 493,480
2022-11-02 2022-10-31 0.890 604,000 +30,000 0.08% 537,560
2022-10-21 2022-10-19 0.680 574,000 -2,000 0.07% 390,320
2022-10-20 2022-10-18 0.650 576,000 +22,000 0.07% 374,400
2022-10-03 2022-09-29 0.720 554,000 +86,000 0.07% 398,880
2022-09-29 2022-09-27 0.590 468,000 -36,000 0.06% 276,120
2022-09-28 2022-09-26 0.580 504,000 +10,000 0.06% 292,320
2022-09-27 2022-09-23 0.580 494,000 -2,000 0.06% 286,520
2022-09-26 2022-09-22 0.580 496,000 -6,000 0.06% 287,680
2022-09-22 2022-09-20 0.600 502,000 -30,000 0.06% 301,200
2022-09-21 2022-09-19 0.560 532,000 -14,000 0.07% 297,920
2022-09-20 2022-09-16 0.600 546,000 -118,000 0.07% 327,600
2022-09-19 2022-09-15 0.700 664,000 +206,000 0.08% 464,800
2022-09-09 2022-09-07 0.415 458,000 +24,000 0.06% 190,070
2022-09-07 2022-09-05 0.500 434,000 +30,000 0.05% 217,000
2022-09-06 2022-09-02 0.590 404,000 +100,000 0.05% 238,360
2022-09-05 2022-09-01 0.650 304,000 -86,000 0.04% 197,600
2022-08-31 2022-08-29 0.740 390,000 +14,000 0.05% 288,600
2022-08-19 2022-08-17 1.000 376,000 -32,000 0.05% 376,000
2022-08-15 2022-08-11 0.780 408,000 -26,000 0.05% 318,240
2022-08-12 2022-08-10 0.680 434,000 -80,000 0.05% 295,120
2022-07-25 2022-07-21 0.690 514,000 +24,000 0.06% 354,660
2022-07-20 2022-07-18 0.600 490,000 +32,000 0.06% 294,000
2022-07-19 2022-07-15 0.600 458,000 +14,000 0.06% 274,800
2022-07-11 2022-07-07 0.530 444,000 -2,000 0.06% 235,320
2022-06-29 2022-06-27 0.540 446,000 -4,000 0.06% 240,840
2022-06-20 2022-06-16 0.355 450,000 +36,000 0.06% 159,750
2022-05-27 2022-05-25 0.395 414,000 -18,000 0.05% 163,530
2022-05-24 2022-05-20 0.400 432,000 -4,000 0.05% 172,800
2022-05-23 2022-05-19 0.340 436,000 -4,000 0.05% 148,240
2022-03-24 2022-03-22 0.260 440,000 +26,000 0.06% 114,400
2022-03-11 2022-03-09 0.300 414,000 +80,000 0.05% 124,200
2021-11-26 2021-11-24 0.465 334,000 -10,000 0.04% 155,310
2021-11-11 2021-11-09 0.480 344,000 +4,000 0.04% 165,120
2021-08-23 2021-08-19 0.590 340,000 -50,000 0.04% 200,600
2021-08-19 2021-08-17 0.600 390,000 +2,000 0.05% 234,000
2021-08-12 2021-08-10 0.640 388,000 -2,000 0.05% 248,320
2021-07-12 2021-07-08 0.750 390,000 -30,000 0.05% 292,500
2021-06-22 2021-06-18 0.770 420,000 -2,000 0.05% 323,400
2021-06-16 2021-06-11 0.780 422,000 -126,000 0.05% 329,160
2021-06-08 2021-06-04 0.840 548,000 -290,000 0.07% 460,320
2021-06-07 2021-06-03 0.840 838,000 -6,000 0.10% 703,920
2021-06-03 2021-06-01 0.850 844,000 -14,000 0.11% 717,400
2021-06-01 2021-05-28 0.840 858,000 -22,000 0.11% 720,720
2021-05-27 2021-05-25 0.800 880,000 +16,000 0.11% 704,000
2021-05-17 2021-05-13 0.890 864,000 -10,000 0.11% 768,960
2021-05-11 2021-05-07 0.890 874,000 +20,000 0.11% 777,860
2021-05-07 2021-05-05 0.880 854,000 -10,000 0.11% 751,520
2021-05-04 2021-04-30 0.860 864,000 -10,000 0.11% 743,040
2021-04-27 2021-04-23 0.800 874,000 +2,000 0.11% 699,200
2021-04-26 2021-04-22 0.750 872,000 +26,000 0.11% 654,000
2021-04-14 2021-04-12 0.840 846,000 -2,000 0.11% 710,640
2021-04-07 2021-03-31 0.700 848,000 +36,000 0.11% 593,600
2021-03-24 2021-03-22 0.720 812,000 +10,000 0.10% 584,640
2021-03-23 2021-03-19 0.760 802,000 +2,000 0.10% 609,520
2021-03-16 2021-03-12 0.840 800,000 -10,000 0.10% 672,000
2021-03-10 2021-03-08 0.880 810,000 +6,000 0.10% 712,800
2021-03-08 2021-03-04 0.900 804,000 +24,000 0.10% 723,600
2021-03-04 2021-03-02 0.810 780,000 +10,000 0.10% 631,800
2021-03-02 2021-02-26 0.780 770,000 -8,000 0.10% 600,600
2021-02-25 2021-02-23 0.720 778,000 +76,000 0.10% 560,160
2021-02-22 2021-02-18 0.760 702,000 +50,000 0.09% 533,520
2021-02-19 2021-02-17 0.760 652,000 +4,000 0.08% 495,520
2021-02-18 2021-02-16 0.800 648,000 +38,000 0.08% 518,400
2021-02-17 2021-02-11 0.820 610,000 +2,000 0.08% 500,200
2021-02-10 2021-02-08 0.850 608,000 -12,000 0.08% 516,800
2021-02-08 2021-02-04 0.880 620,000 +38,000 0.08% 545,600
2021-02-03 2021-02-01 0.960 582,000 -20,000 0.07% 558,720
2021-02-02 2021-01-29 0.920 602,000 +90,000 0.08% 553,840
2021-01-29 2021-01-27 1.010 512,000 -20,000 0.06% 517,120
2021-01-27 2021-01-25 0.920 532,000 +10,000 0.07% 489,440
2021-01-22 2021-01-20 1.010 522,000 +4,000 0.07% 527,220
2021-01-21 2021-01-19 1.030 518,000 +20,000 0.06% 533,540
2021-01-14 2021-01-12 0.970 498,000 -20,000 0.06% 483,060
2021-01-11 2021-01-07 0.940 518,000 +20,000 0.06% 486,920
2021-01-07 2021-01-05 1.030 498,000 +10,000 0.06% 512,940
2021-01-06 2021-01-04 1.050 488,000 -26,000 0.06% 512,400
2021-01-05 2020-12-31 1.080 514,000 +10,000 0.06% 555,120
2021-01-04 2020-12-29 0.950 504,000 -74,000 0.06% 478,800
2020-12-07 2020-12-03 0.820 578,000 -2,000 0.07% 473,960
2020-11-30 2020-11-26 0.820 580,000 +10,000 0.07% 475,600
2020-11-16 2020-11-12 0.860 570,000 -134,000 0.07% 490,200
2020-11-13 2020-11-11 0.850 704,000 -6,000 0.09% 598,400
2020-11-12 2020-11-10 0.840 710,000 -14,000 0.09% 596,400
2020-11-11 2020-11-09 0.850 724,000 -12,000 0.09% 615,400
2020-11-10 2020-11-06 0.860 736,000 +10,000 0.09% 632,960
2020-11-09 2020-11-05 0.860 726,000 -2,000 0.09% 624,360
2020-11-04 2020-11-02 0.860 728,000 -10,000 0.09% 626,080
2020-11-03 2020-10-30 0.840 738,000 -32,000 0.09% 619,920
2020-10-30 2020-10-28 0.850 770,000 -20,000 0.10% 654,500
2020-10-28 2020-10-23 0.870 790,000 -10,000 0.10% 687,300
2020-10-27 2020-10-22 0.860 800,000 -10,000 0.10% 688,000
2020-10-23 2020-10-21 0.860 810,000 -14,000 0.10% 696,600
2020-10-22 2020-10-20 0.830 824,000 -10,000 0.10% 683,920
2020-10-21 2020-10-19 0.850 834,000 -2,000 0.10% 708,900
2020-10-20 2020-10-16 0.870 836,000 -2,000 0.10% 727,320
2020-10-19 2020-10-15 0.870 838,000 -2,000 0.10% 729,060
2020-10-16 2020-10-14 0.860 840,000 -2,000 0.10% 722,400
2020-10-15 2020-10-12 0.870 842,000 -10,000 0.11% 732,540
2020-10-12 2020-10-08 0.870 852,000 -4,000 0.11% 741,240
2020-10-08 2020-10-06 0.860 856,000 +14,000 0.11% 736,160
2020-10-06 2020-09-30 0.850 842,000 -2,000 0.11% 715,700
2020-09-30 2020-09-28 0.850 844,000 -12,000 0.11% 717,400
2020-09-29 2020-09-25 0.860 856,000 -62,000 0.11% 736,160
2020-09-28 2020-09-24 0.880 918,000 -4,000 0.11% 807,840
2020-09-25 2020-09-23 0.860 922,000 +8,000 0.12% 792,920
2020-09-23 2020-09-21 0.880 914,000 +8,000 0.11% 804,320
2020-09-22 2020-09-18 0.850 906,000 -50,000 0.11% 770,100
2020-09-21 2020-09-17 0.860 956,000 -226,000 0.12% 822,160
2020-09-18 2020-09-16 0.700 1,182,000 +300,000 0.15% 827,400
2020-09-17 2020-09-15 0.830 882,000 +12,000 0.11% 732,060
2020-09-16 2020-09-14 0.900 870,000 -480,000 0.11% 783,000
2020-09-14 2020-09-10 1.010 1,350,000 +58,000 0.17% 1,363,500
2020-09-11 2020-09-09 1.030 1,292,000 +2,000 0.16% 1,330,760
2020-09-09 2020-09-07 1.060 1,290,000 +500,000 0.16% 1,367,400
2020-09-07 2020-09-03 1.070 790,000 -76,000 0.10% 845,300
2020-09-03 2020-09-01 1.020 866,000 -200,000 0.11% 883,320
2020-09-02 2020-08-31 1.070 1,066,000 +48,000 0.13% 1,140,620
2020-08-28 2020-08-26 1.090 1,018,000 -2,000 0.13% 1,109,620
2020-08-27 2020-08-25 1.130 1,020,000 -28,000 0.13% 1,152,600
2020-08-26 2020-08-24 1.140 1,048,000 -10,000 0.13% 1,194,720
2020-08-24 2020-08-20 1.170 1,058,000 -16,000 0.13% 1,237,860
2020-08-21 2020-08-19 1.180 1,074,000 -14,000 0.13% 1,267,320
2020-08-19 2020-08-17 1.160 1,088,000 +10,000 0.14% 1,262,080
2020-08-18 2020-08-14 1.180 1,078,000 +58,000 0.13% 1,272,040
2020-08-17 2020-08-13 1.090 1,020,000 +70,000 0.13% 1,111,800
2020-08-14 2020-08-12 1.090 950,000 -230,000 0.12% 1,035,500
2020-08-13 2020-08-11 1.130 1,180,000 -4,000 0.15% 1,333,400
2020-08-12 2020-08-10 1.120 1,184,000 -14,000 0.15% 1,326,080
2020-08-10 2020-08-06 1.140 1,198,000 -126,000 0.15% 1,365,720
2020-08-07 2020-08-05 1.140 1,324,000 +158,000 0.17% 1,509,360
2020-08-06 2020-08-04 1.130 1,166,000 +46,000 0.15% 1,317,580
2020-08-05 2020-08-03 1.110 1,120,000 +96,000 0.14% 1,243,200
2020-08-04 2020-07-31 1.140 1,024,000 +194,000 0.13% 1,167,360
2020-08-03 2020-07-30 1.170 830,000 +66,000 0.10% 971,100
2020-07-31 2020-07-29 1.200 764,000 +278,000 0.10% 916,800
2020-07-30 2020-07-28 1.050 486,000 +68,000 0.06% 510,300
2020-07-29 2020-07-27 1.070 418,000 +32,000 0.05% 447,260
2020-07-28 2020-07-24 1.100 386,000 -332,000 0.05% 424,600
2020-07-27 2020-07-23 1.160 718,000 +52,000 0.09% 832,880
2020-07-24 2020-07-22 1.100 666,000 -36,000 0.08% 732,600
2020-07-23 2020-07-21 1.100 702,000 +62,000 0.09% 772,200
2020-07-22 2020-07-20 1.050 640,000 +76,000 0.08% 672,000
2020-07-21 2020-07-17 1.080 564,000 +154,000 0.07% 609,120
2020-07-20 2020-07-16 1.030 410,000 -106,000 0.05% 422,300
2020-07-17 2020-07-15 1.120 516,000 0.06% 577,920

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